Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$85M
3
+$63.2M
4
MPWR icon
Monolithic Power Systems
MPWR
+$63M
5
JPM icon
JPMorgan Chase
JPM
+$58M

Top Sells

1
+$146M
2
+$118M
3
+$113M
4
WFC icon
Wells Fargo
WFC
+$84.1M
5
TSM icon
TSMC
TSM
+$77.2M

Sector Composition

1 Technology 23.57%
2 Financials 14.55%
3 Healthcare 14.09%
4 Consumer Discretionary 12.08%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.3M 0.04%
154,995
+110,102
202
$14.3M 0.04%
104,524
-7,048
203
$14.2M 0.04%
40,233
+10,579
204
$14.2M 0.04%
1,388,499
+681,973
205
$14M 0.04%
164,737
+44,844
206
$13.9M 0.04%
236,298
-265,913
207
$13.7M 0.03%
41,105
-25,455
208
$13.5M 0.03%
629,812
+71,771
209
$13.5M 0.03%
192,703
+93,301
210
$13.4M 0.03%
672,514
-680,464
211
$13.4M 0.03%
1,173,741
+1,030,483
212
$13.3M 0.03%
110,209
-429,025
213
$13.2M 0.03%
266,492
+155,870
214
$13.2M 0.03%
143,340
+63,037
215
$13.1M 0.03%
64,519
-47,445
216
$13.1M 0.03%
246,993
-75,358
217
$12.8M 0.03%
231,841
+90,281
218
$12.6M 0.03%
+49,533
219
$12.6M 0.03%
54,546
-72,342
220
$12.6M 0.03%
419,809
-46,261
221
$12.5M 0.03%
59,316
+23,805
222
$12.5M 0.03%
128,495
+49,435
223
$12.3M 0.03%
68,799
+51,359
224
$12.3M 0.03%
+69,275
225
$12.1M 0.03%
332,007
+191,560
7 8
9
10 11